SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.17M
3
+$811K
4
GILD icon
Gilead Sciences
GILD
+$799K
5
UPS icon
United Parcel Service
UPS
+$742K

Top Sells

1
+$540K
2
+$241K
3
+$226K
4
REAL icon
The RealReal
REAL
+$222K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$203K

Sector Composition

1 Technology 18.64%
2 Healthcare 17.71%
3 Consumer Discretionary 8.58%
4 Communication Services 7.02%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.31%
3,550
+75
77
$588K 0.31%
13,288
78
$510K 0.27%
10,000
-1,000
79
$509K 0.27%
20,100
-800
80
$503K 0.27%
24,525
-7,600
81
$501K 0.26%
1,028
+1,000
82
$486K 0.26%
12,380
-2,996
83
$478K 0.25%
17,035
+1,200
84
$439K 0.23%
9,600
+600
85
$431K 0.23%
1,357
86
$403K 0.21%
12,018
+2,628
87
$394K 0.21%
12,797
88
$369K 0.2%
9,732
-14,235
89
$321K 0.17%
2,774
-972
90
$302K 0.16%
4,337
-346
91
$296K 0.16%
+38,800
92
$294K 0.16%
4,079
-45
93
$292K 0.15%
+3,345
94
$283K 0.15%
8,115
-6,480
95
$282K 0.15%
1,691
96
$273K 0.14%
5,121
-300
97
$265K 0.14%
1,696
98
$263K 0.14%
40,040
-10,000
99
$259K 0.14%
5,675
100
$252K 0.13%
+2,000
2 3
4
5 6